Anglogold ashanti ltd (AU)
Balance Sheet / Quarterly
Jun'18Dec'17Jun'17Dec'16Dec'15Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Dec'09Dec'08
ASSETS
Non-current assets
Tangible assets

3,478

3,742

4,105

4,111

4,058

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Intangible assets

131

138

150

145

161

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Investments in associates and joint ventures

1,504

1,507

1,464

1,448

1,465

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other investments

150

131

139

125

91

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Inventories

91

100

87

84

90

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Trade, other receivables and other assets

73

67

35

34

13

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred taxation

5

4

5

4

1

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash restricted for use

34

37

37

36

37

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other non-current assets

-

-

-

0

18

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total Non-current assets

5,466

5,726

6,022

5,987

5,934

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current Assets
Other investments

6

7

7

5

1

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Inventories

646

683

681

672

646

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Trade, other receivables and other assets

252

222

287

255

196

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash restricted for use

19

28

19

19

23

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash and cash equivalents

215

205

164

215

484

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current assets other than non-current assets held for sale

1,138

1,145

1,158

1,166

1,350

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Non current assets held for sale

0

348

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total Current assets

1,138

1,493

1,158

1,166

1,350

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current assets

-

-

-

-

-

2,564

2,197

2,507

2,790

3,040

2,667

2,822

2,631

2,414

2,182

2,004

1,997

2,734

2,471

2,758

2,913

Cash and cash equivalents

-

-

-

-

-

786

415

680

892

1,123

987

1,216

1,112

1,075

839

619

575

1,338

866

1,100

575

Restricted cash

-

-

-

-

-

36

34

34

35

61

32

54

35

38

31

18

10

12

14

12

10

Receivables

-

-

-

-

-

456

477

475

496

558

452

408

351

280

299

331

298

229

209

206

224

Trade

-

-

-

-

-

52

43

93

104

103

49

62

46

54

77

75

53

53

45

45

39

Recoverable taxes, rebates, levies and duties

-

-

-

-

-

264

264

231

247

229

202

181

170

114

101

161

156

74

63

82

64

Related parties

-

-

-

-

-

-

-

-

-

-

-

-

-

1

2

3

-

4

3

5

4

Other

-

-

-

-

-

140

170

151

145

226

201

165

135

111

119

92

89

98

98

74

117

Inventories

-

-

-

-

-

960

942

1,127

1,165

1,093

1,035

973

959

847

826

-

792

-

-

-

-

Materials on the leach pad

-

-

-

-

-

124

131

128

128

119

92

103

98

97

93

92

91

83

73

40

49

Inventories (see note C)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

785

-

748

718

663

552

Derivatives

-

-

-

-

-

-

-

-

-

-

0

0

-

0

0

3

1

65

150

330

571

Deferred taxation assets

-

-

-

-

-

59

68

63

74

85

67

66

75

76

92

154

214

258

369

333

150

Assets held for sale

-

-

-

-

-

143

130

-

0

1

2

2

1

1

2

2

16

1

72

74

782

Property, plant and equipment, net

-

-

-

-

-

5,625

5,520

7,176

7,235

7,216

6,390

6,359

6,123

5,811

6,040

5,896

5,926

5,687

5,420

5,454

4,765

Acquired properties, net

-

-

-

-

-

133

136

733

748

764

770

785

779

781

820

825

836

829

815

831

814

Goodwill and other intangibles, net

-

-

-

-

-

277

266

312

305

279

237

221

182

194

204

199

180

189

170

162

132

Other intangibles, net

-

-

-

-

-

-

-

-

-

-

-

-

31

-

-

-

17

-

-

18

20

Derivatives

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

1

2

5

0

Other long-term inventory

-

-

-

-

-

126

118

190

180

174

31

31

31

54

75

25

27

26

23

26

40

Materials on the leach pad

-

-

-

-

-

489

486

472

445

430

438

404

393

367

359

350

331

313

307

324

261

Other long-term assets

-

-

-

-

-

1,452

1,350

1,440

1,360

1,248

1,146

1,070

1,001

1,029

1,081

1,084

1,073

1,084

1,043

1,022

455

Deferred taxation assets

-

-

-

-

-

104

105

45

39

87

4

6

14

36

0

0

1

1

18

62

51

Total assets

6,604

7,219

7,180

7,153

7,284

10,770

10,178

12,875

13,102

13,238

11,683

11,698

11,185

10,686

10,761

10,383

10,388

10,864

10,269

10,662

9,451

EQUITY AND LIABILITIES
Share capital and premium

7,157

7,134

7,124

7,108

7,066

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accumulated losses and other reserves

-4,552

-4,471

-4,522

-4,393

-4,636

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Shareholders' equity

2,605

2,663

2,602

2,715

2,430

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Non-controlling interests

36

41

31

39

37

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total equity

2,641

2,704

2,633

2,754

2,467

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Non-current liabilities
Borrowings

2,004

2,230

2,312

2,144

2,637

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Environmental rehabilitation and other provisions

868

942

944

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Non-current Provision for Decommissioning, Restoration, Rehabilitation Costs and Other Provisions

-

-

-

877

847

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Provision for pension and post-retirement benefits

111

122

125

118

107

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Trade, other payables and deferred income

2

3

7

4

5

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred taxation

359

363

423

496

514

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total Non-current liabilities

3,344

3,660

3,811

3,639

4,110

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current liabilities
Borrowings

47

38

54

34

100

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Trade, other payables, deferred income and provisions

536

638

628

615

516

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Taxation

36

53

54

111

91

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current liabilities

619

729

736

760

707

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Non current liabilities held for sale

0

126

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total Current liabilities

619

855

736

760

707

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total liabilities

3,963

4,515

4,547

4,399

4,817

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total equity and liabilities

6,604

7,219

7,180

7,153

7,284

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current liabilities

-

-

-

-

-

1,296

2,313

1,710

1,959

1,685

953

959

919

952

842

925

1,004

1,963

3,195

4,475

3,458

Accounts payable and other current liabilities

-

-

-

-

-

847

885

951

1,007

846

756

743

-

740

727

710

-

-

-

-

-

Trade accounts payable

-

-

-

-

-

-

-

-

-

-

-

-

473

-

-

-

404

-

-

340

314

Payroll and related benefits

-

-

-

-

-

-

-

-

-

-

-

-

186

-

-

-

175

-

-

147

92

Other current liabilities

-

-

-

-

-

-

-

-

-

-

-

-

120

-

-

-

153

-

-

120

157

Accounts payable and other current liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

611

556

-

-

Derivatives

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

1,051

2,575

2,525

1,758

Short-term debt

-

-

-

-

-

308

1,014

214

271

57

30

51

30

45

28

44

133

268

24

1,292

1,067

Short-term debt at fair value

-

-

-

-

-

18

270

448

588

656

2

2

2

2

2

2

2

-

-

-

-

Bank overdraft

-

-

-

-

-

25

31

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Tax payable

-

-

-

-

-

41

58

97

93

126

165

163

108

165

85

169

134

33

30

42

28

Liabilities held for sale

-

-

-

-

-

57

55

-

0

-

0

0

-

0

0

0

3

0

10

9

42

Other non-current liabilities

-

-

-

-

-

293

300

330

379

64

65

67

63

66

81

68

69

58

170

163

117

Long-term debt

-

-

-

-

-

2,306

2,233

2,870

2,750

2,737

1,875

1,722

1,715

1,688

1,690

1,684

1,730

2,517

1,668

667

873

Long-term debt at fair value

-

-

-

-

-

1,297

-

-

0

0

645

676

758

769

780

847

872

-

-

0

-

Derivatives

-

-

-

-

-

0

0

1

10

28

26

50

93

78

88

162

176

136

112

176

130

Deferred taxation liabilities

-

-

-

-

-

885

867

1,123

1,157

1,452

1,363

1,370

1,242

1,152

1,238

1,198

1,200

1,169

1,145

1,171

1,008

Provision for environmental rehabilitation

-

-

-

-

-

698

720

735

758

713

671

667

653

546

576

529

530

418

393

385

302

Provision for labor, civil, compensation claims and settlements

-

-

-

-

-

27

28

29

32

369

33

36

35

33

40

44

38

32

29

33

31

Provision for pension and other post-retirement medical benefits

-

-

-

-

-

168

153

194

209

204

206

214

185

154

177

176

180

158

144

147

126

Commitments and contingencies

-

-

-

-

-

0

0

0

0

0

0

0

0

0

0

-

0

-

-

-

-

Equity

-

-

-

-

-

3,800

3,564

5,883

5,848

5,986

5,846

5,937

5,522

5,248

5,249

4,750

4,589

4,413

3,413

3,445

3,406

Share capital - 600,000,000 (2012 - 600,000,000) authorized ordinary shares of 25 ZAR cents each. Share capital - 4,280,000 (2012 - 4,280,000) authorized E ordinary shares of 25 ZAR cents each. Ordinary shares issued 2013 - 402,121,801 (2012 - 383,166,205). E ordinary shares issued 2013 - 700,000 (2012 - 700,000)

-

-

-

-

-

13

13

13

13

13

13

13

13

13

13

13

13

13

12

12

12

Additional paid in capital

-

-

-

-

-

9,062

8,824

8,814

8,808

8,784

8,774

8,755

8,740

8,717

8,710

8,685

8,670

8,653

7,866

7,836

7,502

Accumulated deficit

-

-

-

-

-

-4,006

-4,016

-1,912

-2,103

-2,010

-2,163

-2,292

-2,575

-2,770

-3,209

-3,675

-3,869

-3,899

-3,945

-3,914

-3,044

Accumulated other comprehensive income

-

-

-

-

-

-1,290

-1,286

-1,089

-928

-899

-875

-730

-832

-884

-437

-438

-385

-520

-679

-654

-1,148

Other reserves

-

-

-

-

-

36

36

36

36

36

36

36

36

36

36

37

37

37

36

37

0

Total AngloGold Ashanti stockholders' equity

-

-

-

-

-

3,815

3,571

5,862

5,826

5,924

5,785

5,782

5,382

5,112

5,113

4,622

4,466

4,284

3,290

3,317

3,322

Noncontrolling interests

-

-

-

-

-

-15

-7

21

22

62

61

155

140

136

136

128

123

129

123

128

84

Total liabilities and equity

-

-

-

-

-

10,770

10,178

12,875

13,102

13,238

11,683

11,698

11,185

10,686

10,761

10,383

10,388

10,864

10,269

10,662

9,451